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Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$7.13M 1.17%
47,044
-2,768
-6% -$402K
PFS icon
27
Provident Financial Services
PFS
$3.14B
$7.1M 1.17%
250,782
+9,598
+4% +$239K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$7.06M 1.16%
61,388
+5,633
+10% +$692K
UPS icon
29
United Parcel Service
UPS
$100B
$6.98M 1.15%
60,857
+952
+2% +$107K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.94M 1.14%
189,985
-20,145
-10% -$735K
SYK icon
31
Stryker
SYK
$123B
$6.69M 1.1%
55,799
+1,724
+3% +$198K
UNH icon
32
UnitedHealth
UNH
$387B
$6.57M 1.08%
41,022
+10,333
+34% +$1.54M
MA icon
33
Mastercard
MA
$480B
$6.24M 1.03%
60,437
+6,502
+12% +$673K
VZ icon
34
Verizon
VZ
$182B
$6.1M 1%
114,256
-6,493
-5% -$325K
PEP icon
35
PepsiCo
PEP
$187B
$6.1M 1%
58,268
+306
+0.5% +$32K
ULTA icon
36
Ulta Beauty
ULTA
$20.6B
$5.97M 0.98%
23,422
+701
+3% +$175K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 0.95%
145,040
+2,320
+2% +$92.8K
THO icon
38
Thor Industries
THO
$3.97B
$5.72M 0.94%
57,151
+18,311
+47% +$1.65M
T icon
39
AT&T
T
$152B
$5.71M 0.94%
177,763
-5,794
-3% -$171K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.71M 0.94%
202,011
-5,879
-3% -$170K
CME icon
41
CME Group
CME
$88.5B
$5.55M 0.91%
48,114
-1,997
-4% -$222K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$5.55M 0.91%
61,917
+1,359
+2% +$120K
INTC icon
43
Intel
INTC
$478B
$5.52M 0.91%
152,203
-9,234
-6% -$331K
PFE icon
44
Pfizer
PFE
$143B
$5.45M 0.9%
176,907
-5,817
-3% -$178K
XOM icon
45
ExxonMobil
XOM
$611B
$5.43M 0.89%
60,171
+3,447
+6% +$301K
MRK icon
46
Merck
MRK
$315B
$5.36M 0.88%
95,439
-2,649
-3% -$155K
CELG
47
DELISTED
Celgene Corp
CELG
$5.32M 0.88%
45,924
-3,019
-6% -$336K
PYPL icon
48
PayPal
PYPL
$49.9B
$5.27M 0.87%
133,583
+3,626
+3% +$146K
NEE icon
49
NextEra Energy
NEE
$185B
$5.22M 0.86%
174,856
-4,064
-2% -$121K
CMI icon
50
Cummins
CMI
$89.5B
$5.12M 0.84%
37,448
+851
+2% +$114K
1
2
3 4 5

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.